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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.5B
$3K ﹤0.01%
78
+3
+4% +$126
SIRI icon
252
SiriusXM
SIRI
$10B
$3K ﹤0.01%
40
– –
TPVG icon
253
TriplePoint Venture Growth BDC
TPVG
$212M
$3K ﹤0.01%
188
+5
+3% +$66
AGN
254
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
14
– –
ACLS icon
255
Axcelis
ACLS
$4.25B
$2K ﹤0.01%
104
– –
AIV
256
Aimco
AIV
$384M
– –
0
– –
ASIX icon
257
AdvanSix
ASIX
$444M
$2K ﹤0.01%
54
– –
LTC
258
LTC Properties
LTC
$2.14B
– –
0
– –
MOS icon
259
The Mosaic Company
MOS
$7.38B
$2K ﹤0.01%
50
– –
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2K ﹤0.01%
95
– –
PLUG icon
261
Plug Power
PLUG
$3.03B
$2K ﹤0.01%
1,000
– –
PTY icon
262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2K ﹤0.01%
132
+3
+2% +$54
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
114
– –
STWD icon
264
Starwood Property Trust
STWD
$6.01B
– –
0
– –
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
33
+1
+3% +$46
PRSP
266
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
– –
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AGNC icon
268
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
73
+2
+3% +$38
BRX icon
269
Brixmor Property Group
BRX
$9.34B
– –
0
– –
COTY icon
270
Coty
COTY
$2.44B
$1K ﹤0.01%
42
– –
MAIN icon
271
Main Street Capital
MAIN
$5.52B
$1K ﹤0.01%
31
– –
PBI icon
272
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
200
– –
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
31
– –
STAG icon
274
STAG Industrial
STAG
$7.15B
– –
0
– –
SYY icon
275
Sysco
SYY
$40B
$1K ﹤0.01%
+9
New +$648
9 10
11
12 13

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.